Micron Technology
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.65%219.37M | 1,330.00%135.23M | -8.11%-274.82M | 18.89%224.46M | 67.07%382.99M | -16.85%106.68M | -131.37%-10.99M | -24.75%-254.21M | -46.89%188.79M | 14.87%229.23M |
Net income from continuing operations | -20.23%66.47M | 34.54%83.95M | 68.18%79.97M | 16.72%274.89M | 71.87%81.63M | 7.83%83.32M | 21.32%62.4M | -19.85%47.55M | 0.23%235.51M | 24.31%47.5M |
Depreciation and amortization | 2.88%12.06M | 2.67%11.83M | -1.59%11.44M | 3.73%47.24M | 10.71%12.37M | 4.03%11.72M | -3.39%11.52M | 4.03%11.63M | 1.00%45.54M | 2.10%11.18M |
Deferred tax | 56.02%3.07M | 135.64%1.27M | -168.80%-8.11M | -143.43%-25.45M | -1,484.42%-20.85M | 116.61%1.97M | -1,164.37%-3.56M | -226.78%-3.02M | -310.89%-10.46M | -674.12%-1.32M |
Other non cash items | -60.30%455K | -157.27%-1.67M | -53.58%896K | 30.64%5.74M | -112.44%-242K | -8.32%1.15M | 75.98%2.91M | 526.99%1.93M | -61.36%4.4M | -49.35%1.95M |
Change In working capital | 1,401.38%119M | 122.98%22.06M | -16.45%-379.24M | -8.64%-142.64M | 84.21%288.15M | -123.11%-9.14M | -138.34%-95.98M | -13.46%-325.67M | -760.19%-131.3M | 12.13%156.42M |
-Change in receivables | 116.76%14.71M | 69.54%-51.17M | -8.50%-109.14M | -37.77%-252.22M | 54.51%104.1M | -29.61%-87.78M | -42.82%-167.95M | -54.45%-100.59M | -276.46%-183.07M | 7.76%67.37M |
-Change in prepaid assets | 16.16%4.03M | 0.30%-7.02M | -1,848.29%-5.61M | 1,557.08%7.61M | 208.03%10.86M | 253.63%3.47M | -333.16%-7.04M | 108.38%321K | 139.40%459K | 252.60%3.53M |
-Change in payables and accrued expense | 66.67%94.16M | 13.57%112.28M | -16.14%-266.73M | 26.99%58.87M | 44.45%133.16M | -35.45%56.5M | 23.42%98.87M | -7.58%-229.65M | -19.32%46.36M | 19.10%92.19M |
-Change in other working capital | -67.33%6.1M | -61.36%-32.04M | -47.48%2.23M | 770.41%43.09M | 700.98%40.03M | -15.22%18.67M | -242.34%-19.86M | 192.27%4.25M | -59.48%4.95M | -453.56%-6.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.65%219.37M | 1,330.00%135.23M | -8.11%-274.82M | 18.89%224.46M | 67.07%382.99M | -16.85%106.68M | -131.37%-10.99M | -24.75%-254.21M | -46.89%188.79M | 14.87%229.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.77%-7.03M | 8.67%-10.06M | 214.40%20.61M | -22.93%-73.84M | 56.51%-6.26M | -188.96%-38.55M | 15.46%-11.02M | 6.70%-18.01M | 24.06%-60.06M | 14.48%-14.38M |
Net PPE purchase and sale | 50.49%-7.03M | 8.67%-10.06M | 74.24%-4.64M | 7.20%-49.48M | 56.51%-6.26M | -6.76%-14.2M | 15.46%-11.02M | -42.87%-18.01M | 22.35%-53.32M | 11.34%-14.38M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 35.35%-6.74M | --0 |
Net investment purchase and sale | --0 | --0 | --25.25M | ---24.36M | --0 | ---24.36M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.77%-7.03M | 8.67%-10.06M | 214.40%20.61M | -22.93%-73.84M | 56.51%-6.26M | -188.96%-38.55M | 15.46%-11.02M | 6.70%-18.01M | 24.06%-60.06M | 14.48%-14.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.69%-63.19M | -467.66%-140.27M | 1,159.50%198.59M | -234.55%-354.66M | -316.41%-287.58M | -194.36%-58.14M | -15.68%-24.71M | 278.92%15.77M | -71.89%-106.01M | -158.70%-69.06M |
Net issuance payments of debt | -7.60%-60M | -625.00%-145M | 355.56%205M | ---315.76M | ---285M | ---55.76M | -33.33%-20M | 200.00%45M | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | 75.44%-20.98M | --0 | --0 | --0 | -577.28%-20.98M | -85.17%-85.42M | ---61.89M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --41K | ---- | ---- | ---- | ---- |
Net other financing activities | -32.09%-3.19M | -0.09%-5.88M | 22.25%-6.42M | 12.97%-17.92M | 80.82%-1.38M | -454.11%-2.42M | 7.59%-5.88M | -6.59%-8.25M | -32.48%-20.59M | -322.70%-7.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.69%-63.19M | -467.66%-140.27M | 1,159.50%198.59M | -234.55%-354.66M | -316.41%-287.58M | -194.36%-58.14M | -15.68%-24.71M | 278.92%15.77M | -71.89%-106.01M | -158.70%-69.06M |
Net cash flow | ||||||||||
Beginning cash position | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -0.57%491.69M | -38.50%201.15M | -20.41%203.54M | -12.02%238.54M | -0.57%491.69M | 67.65%494.49M | -4.52%327.05M |
Current changes in cash | 1,393.79%149.16M | 67.67%-15.1M | 78.31%-55.63M | -998.01%-204.04M | -38.85%89.15M | -89.51%9.99M | -7,210.96%-46.72M | -17.14%-256.45M | -89.42%22.72M | -6.58%145.79M |
Effect of exchange rate changes | 186.95%10.76M | -120.74%-2.43M | -210.08%-3.64M | 161.02%15.57M | -31.45%12.93M | 48.18%-12.38M | 172.92%11.72M | 174.71%3.3M | -68.06%-25.52M | 561.00%18.86M |
End cash Position | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -38.33%303.22M | -38.50%201.15M | -20.41%203.54M | -12.02%238.54M | -0.57%491.69M | -0.57%491.69M |
Free cash flow | 129.62%212.35M | 668.70%125.17M | -2.66%-279.46M | 29.16%174.98M | 75.35%376.73M | -19.58%92.48M | -199.96%-22.01M | -25.80%-272.22M | -52.77%135.48M | 17.19%214.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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